BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,687 hedge funds and large institutions have $109B invested in Berkshire Hathaway Class B in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 665 increasing their positions, 603 reducing their positions, and 56 closing their positions.

Holders
1,687
Holders Change
+33
Holders Change %
+2%
% of All Funds
45.5%
Holding in Top 10
290
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.54%
% of All Funds
7.82%
New
105
Increased
665
Reduced
603
Closed
56
Calls
$1.16B
Puts
$765M
Net Calls
+$395M
Net Calls Change
+$84.5M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$301M
2
VAM
2
Vontobel Asset Management
New York
$177M
3
Norges Bank
3
Norges Bank
Norway
$946M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$807M

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$9.34B
2
State Street
2
State Street
Massachusetts
$10.4B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$193M
4
BIT
4
BlackRock Institutional Trust
California
$6.26B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$247M +$3.96M +29,081 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$233M -$617K -4,531 -0.3%
Creative Planning
78
Creative Planning
Kansas
$226M +$12.7M +93,532 +6%
MTB
79
Mizuho Trust & Banking
Japan
$224M +$5.67M +41,644 +3%
FPP
80
Findlay Park Partners
United Kingdom
$222M +$105M +772,000 +90%
Brown Advisory
81
Brown Advisory
Maryland
$211M +$12.2M +89,287 +6%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$209M -$140M -1,026,577 -40%
Canada Life
83
Canada Life
Manitoba, Canada
$208M -$6.8M -50,016 -3%
MG
84
Markel Group
Virginia
$206M – – –
CA
85
Cortland Advisers
Delaware
$204M -$68.1M -500,000 -25%
O
86
OppenheimerFunds
New York
$203M +$111K +818 +0.1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$202M +$13.3M +97,920 +7%
GIA
88
Gateway Investment Advisers
Ohio
$202M -$446K -3,275 -0.2%
WIM
89
Weitz Investment Management
Nebraska
$200M +$3.09M +22,716 +2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$193M -$214M -1,574,047 -53%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$192M -$1.52M -11,152 -0.8%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$187M +$2.26M +16,593 +1%
BJ
93
BlackRock Japan
Japan
$185M +$6.4M +46,988 +4%
TC
94
Tetrad Corporation
Nebraska
$178M – – –
SO
95
STRS Ohio
Ohio
$177M +$2.61M +19,186 +1%
VAM
96
Vontobel Asset Management
New York
$177M +$177M +1,236,659 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$177M – – –
SI
98
Scharf Investments
California
$173M +$95M +697,917 +121%
GAM
99
GVO Asset Management
Switzerland
$170M – – –
EVM
100
Eaton Vance Management
Massachusetts
$169M -$5.09M -37,410 -3%
2 3
4
5 6